Filed: 2/12/2024ACC: 0001172661-24-000642
📋 What this filing means
CAPULA MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $2.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$2.50B
Total AUM (reported)
17.54M
Total Shares
Allocation by class
TR UNIT$770.65M30.9%
UNIT SER 1$471.05M18.9%
SEMICONDUCTR ETF$310.57M12.4%
COM$280.64M11.2%
CAP STK CL A$159.09M6.4%
CL A$129.25M5.2%
IBOXX HI YD ETF$122.45M4.9%
Portfolio Concentration
Top 3$1.55B62.2%
4–10$598.86M24.0%
11–25$171.68M6.9%
Rest$174.37M7.0%
Top 3 weight
62.2%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 17.54M
Sole
Full voting authority
17.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other232
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings232
Rows:
SPDR S&P 500 ETF TR
DFNDShares1.62M
TypeSH
Market value$770.65M
30.86%
Sole
1.62M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares1.15M
TypeSH
Market value$471.05M
18.86%
Sole
1.15M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares1.78M
TypeSH
Market value$310.57M
12.44%
Sole
1.78M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.14M
TypeSH
Market value$159.09M
6.37%
Sole
1.14M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.58M
TypeSH
Market value$122.45M
4.90%
Sole
1.58M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares300K
TypeSH
Market value$106.19M
4.25%
Sole
300K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares671.64K
TypeSH
Market value$102.05M
4.09%
Sole
671.64K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares550K
TypeSH
Market value$54.38M
2.18%
Sole
550K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares203.03K
TypeSH
Market value$28.61M
1.15%
Sole
203.03K
Shared
0.00
None
0.00
PIONEER NAT RES CO
DFNDShares116K
TypeSH
Market value$26.09M
1.04%
Sole
116K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares567.98K
TypeSH
Market value$22.75M
0.91%
Sole
567.98K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares404K
TypeSH
Market value$21.18M
0.85%
Sole
404K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares446.50K
TypeSH
Market value$17.95M
0.72%
Sole
446.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares366.50K
TypeSH
Market value$13.78M
0.55%
Sole
366.50K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
DFNDShares270K
TypeSH
Market value$13.56M
0.54%
Sole
270K
Shared
0.00
None
0.00
SPLUNK INC
DFNDShares85.53K
TypeSH
Market value$13.03M
0.52%
Sole
85.53K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares67.05K
TypeSH
Market value$12.91M
0.52%
Sole
67.05K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares80K
TypeSH
Market value$12.54M
0.50%
Sole
80K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares62.40K
TypeSH
Market value$11.93M
0.48%
Sole
62.40K
Shared
0.00
None
0.00
WESTROCK CO
DFNDShares162.29K
TypeSH
Market value$6.74M
0.27%
Sole
162.29K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares17.60K
TypeSH
Market value$6.62M
0.27%
Sole
17.60K
Shared
0.00
None
0.00
HESS CORP
DFNDShares40K
TypeSH
Market value$5.77M
0.23%
Sole
40K
Shared
0.00
None
0.00
ROBLOX CORP
DFNDShares108.67K
TypeSH
Market value$4.97M
0.20%
Sole
108.67K
Shared
0.00
None
0.00
APPLE INC
DFNDShares22.54K
TypeSH
Market value$4.34M
0.17%
Sole
22.54K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares24.64K
TypeSH
Market value$3.60M
0.14%
Sole
24.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.62M | SH | $770.65M 30.86% | 1.62M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.15M | SH | $471.05M 18.86% | 1.15M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 1.78M | SH | $310.57M 12.44% | 1.78M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.14M | SH | $159.09M 6.37% | 1.14M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 1.58M | SH | $122.45M 4.90% | 1.58M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 300K | SH | $106.19M 4.25% | 300K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 671.64K | SH | $102.05M 4.09% | 671.64K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 550K | SH | $54.38M 2.18% | 550K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 203.03K | SH | $28.61M 1.15% | 203.03K | 0.00 | 0.00 |
PIONEER NAT RES CODFND | COM | 116K | SH | $26.09M 1.04% | 116K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | RL EST SEL SEC | 567.98K | SH | $22.75M 0.91% | 567.98K | 0.00 | 0.00 |
SPDR SER TRDFND | S&P REGL BKG | 404K | SH | $21.18M 0.85% | 404K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 446.50K | SH | $17.95M 0.72% | 446.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 366.50K | SH | $13.78M 0.55% | 366.50K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDDFND | SHS | 270K | SH | $13.56M 0.54% | 270K | 0.00 | 0.00 |
SPLUNK INCDFND | COM | 85.53K | SH | $13.03M 0.52% | 85.53K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 67.05K | SH | $12.91M 0.52% | 67.05K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 80K | SH | $12.54M 0.50% | 80K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 62.40K | SH | $11.93M 0.48% | 62.40K | 0.00 | 0.00 |
WESTROCK CODFND | COM | 162.29K | SH | $6.74M 0.27% | 162.29K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 17.60K | SH | $6.62M 0.27% | 17.60K | 0.00 | 0.00 |
HESS CORPDFND | COM | 40K | SH | $5.77M 0.23% | 40K | 0.00 | 0.00 |
ROBLOX CORPDFND | CL A | 108.67K | SH | $4.97M 0.20% | 108.67K | 0.00 | 0.00 |
APPLE INCDFND | COM | 22.54K | SH | $4.34M 0.17% | 22.54K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 24.64K | SH | $3.60M 0.14% | 24.64K | 0.00 | 0.00 |
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